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RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
This Quarter
Est. Return
-14.6%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.92%
AUM
$68.5B
AUM Growth
-$9.16B
(-12%)
Cap. Flow
+$4.06B
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
3,375
New
359
Increased
2,433
Reduced
285
Closed
282
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$124M |
| 2 |
Apple
AAPL
|
+$110M |
| 3 |
Microsoft
MSFT
|
+$104M |
| 4 |
Amazon
AMZN
|
+$71.3M |
| 5 |
Warner Bros
WBD
|
+$69.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$61.6M |
| 2 |
CERN
Cerner Corp
CERN
|
+$50.9M |
| 3 |
NXP Semiconductors
NXPI
|
+$31.4M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$30.4M |
| 5 |
Yum China
YUMC
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.13% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.68M | ﹤0.01% |
27,880
| – | – |
|
|
NKLA
1852
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.68M | ﹤0.01% |
11,772
+3,585
| +44% | +$733K |
|
1853
Pitney Bowes
PBI
$2.39B
| $1.68M | ﹤0.01% |
464,017
+9,740
| +2% | +$44.4K |
|
1854
Primoris Services
PRIM
$4.45B
| $1.68M | ﹤0.01% |
77,207
+6,668
| +9% | +$161K |
|
1855
Clearwater Paper
CLW
$376M
| $1.68M | ﹤0.01% |
49,914
+2,309
| +5% | +$72.3K |
|
1856
Kura Oncology
KURA
$850M
| $1.68M | ﹤0.01% |
91,591
+8,106
| +10% | +$117K |
|
|
CTO
1857
CTO Realty Growth
CTO
$815M
| $1.68M | ﹤0.01% |
82,362
-525
| -0.6% | -$11K |
|
|
FSR
1858
DELISTED
Fisker Inc.
FSR
| $1.68M | ﹤0.01% |
195,837
+24,897
| +15% | +$258K |
|
|
HAPN
1859
Happen Inc
HAPN
$2.24B
| $1.68M | ﹤0.01% |
143,450
+15,575
| +12% | +$219K |
|
1860
nCino
NCNO
$2.1B
| $1.67M | ﹤0.01% |
54,106
+5,170
| +11% | +$183K |
|
1861
PDF Solutions
PDFS
$2.07B
| $1.67M | ﹤0.01% |
77,774
-5,682
| -7% | -$131K |
|
|
BFS
1862
Saul Centers
BFS
$834M
| $1.67M | ﹤0.01% |
35,494
+627
| +2% | +$30.9K |
|
1863
Weatherford International
WFRD
$6.22B
| $1.67M | ﹤0.01% |
+78,849
| New | +$2.51M |
|
1864
Shift4
FOUR
$3.27B
| $1.67M | ﹤0.01% |
50,396
+13,330
| +36% | +$629K |
|
1865
Enviri
NVRI
$620M
| $1.67M | ﹤0.01% |
234,346
+11,880
| +5% | +$107K |
|
1866
The RMR Group
RMR
$332M
| $1.66M | ﹤0.01% |
58,614
-590
| -1% | -$17K |
|
1867
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $1.66M | ﹤0.01% |
25,660
-47,911
| -65% | -$3.41M |
|
1868
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.66M | ﹤0.01% |
20,919
+12,480
| +148% | +$1.09M |
|
|
MFA
1869
MFA Financial
MFA
$933M
| $1.66M | ﹤0.01% |
154,036
+2,974
| +2% | +$40.1K |
|
1870
Collegium Pharmaceutical
COLL
$956M
| $1.65M | ﹤0.01% |
93,357
-2,867
| -3% | -$48.2K |
|
|
FARO
1871
DELISTED
Faro Technologies
FARO
| $1.65M | ﹤0.01% |
53,651
+3,359
| +7% | +$123K |
|
|
CUTR
1872
DELISTED
Cutera, Inc.
CUTR
| $1.65M | ﹤0.01% |
44,051
+1,827
| +4% | +$96.4K |
|
|
PRSU
1873
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.65M | ﹤0.01% |
59,801
+7,251
| +14% | +$225K |
|
|
CERE
1874
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.65M | ﹤0.01% |
62,367
+21,322
| +52% | +$605K |
|
1875
C3.ai
AI
$1.59B
| $1.65M | ﹤0.01% |
90,181
+45,950
| +104% | +$845K |
|
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RhumbLine Advisers's Q2 2022 Portfolio in Review
As of Q2 2022, RhumbLine Advisers held 3,375 positions worth $68.5B, down 12% from $77.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
RhumbLine Advisers deployed $4.06B of net new capital in Q2 2022, opening 359 new positions and adding to 2,433 existing holdings. Its largest new stake was Aspen Technology Inc: 81,883 shares worth $15M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was AT&T, an estimated $61.6M trimmed.
- RhumbLine Advisers's largest Q2 2022 buy was Aspen Technology Inc: 81,883 shares worth $15M.
- RhumbLine Advisers added most to Linde in Q2 2022, an estimated $124M increase.
- RhumbLine Advisers's biggest Q2 2022 reduction was AT&T, cutting an estimated $61.6M.
- RhumbLine Advisers fully exited Cerner Corp in Q2 2022, selling an estimated $50.9M.
- RhumbLine Advisers's ten largest holdings make up 21% of its $68.5B portfolio in Q2 2022.
- RhumbLine Advisers opened 359 new positions and closed 282 in Q2 2022.
- RhumbLine Advisers's portfolio value fell 12% quarter-over-quarter to $68.5B.
Based on RhumbLine Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.